Q1 2017 Holdings
Filed 2017-05-04 | 1278 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $13.9M | 212,626 | 44.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.8M | 34,801 | 18.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $5.1M | 151,923 | 16.4% |
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 37,639 | 6.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $908.0K | 11,698 | 2.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $660.0K | 2,412 | 2.1% |
| Cummins Inc(CMI) | Com | 231021106 | $434.0K | 2,870 | 1.4% |
| Autozone Inc(AZO) | Com | 053332102 | $412.0K | 570 | 1.3% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $340.0K | 2,612 | 1.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $337.0K | 3,900 | 1.1% |
| Corning Inc(GLW) | Com | 219350105 | $326.0K | 12,074 | 1.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $101.0K | 4,221 | 0.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $100.0K | 875 | 0.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $38.0K | 450 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.0K | 192,292 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $23.4K | 162,985 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $20.0K | 244,421 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $19.8K | 103,562 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $18.8K | 110,000 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $16.0K | 100 | 0.1% |
| General Electric Co | Com | 369604103 | $15.9K | 534,013 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $15.7K | 378,832 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $15.6K | 93,393 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $14.9K | 214,737 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $14.7K | 131,093 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.7K | 131,479 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $13.5K | 118,834 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $12.8K | 15,430 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.5K | 138,656 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.2K | 185,252 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $12.1K | 288,463 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $11.9K | 13,475 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.4K | 106,082 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.3K | 117,777 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.3K | 211,153 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $10.1K | 84,405 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.5K | 171,393 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $9.1K | 251,990 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $8.8K | 66,159 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $8.7K | 220,260 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $8.6K | 47,024 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $8.5K | 48,878 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.4K | 245,800 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $8.4K | 65,088 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $8.2K | 138,117 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $8.2K | 21,305 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.0K | 180,589 | 0.0% |
| Facebook Inc Cl A(META) | Com | 30303M102 | $8.0K | 56,340 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $8.0K | 107,143 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $7.7K | 73,142 | 0.0% |